KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
+$2.37B
(-3%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
497
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$66M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
| 5 |
IPG Photonics
IPGP
|
$250K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$9.41B
| $721K | 0.03% |
15,003
+2,117
| +16% | +$102K |
|
452
MarketAxess Holdings
MKTX
$6.72B
| $717K | 0.03% |
2,801
+377
| +16% | +$96.5K |
|
453
Comerica
CMA
$8.89B
| $712K | 0.03% |
9,705
+1,375
| +17% | +$101K |
|
454
Pultegroup
PHM
$26B
| $699K | 0.03% |
17,636
+1,787
| +11% | +$70.8K |
|
455
Assurant
AIZ
$10.8B
| $694K | 0.03% |
4,014
+382
| +11% | +$66K |
|
456
Etsy
ETSY
$5.11B
| $691K | 0.03% |
9,435
+1,354
| +17% | +$99.2K |
|
457
F5
FFIV
$17.8B
| $687K | 0.03% |
4,488
+617
| +16% | +$94.4K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $683K | 0.03% |
23,980
+3,253
| +16% | +$92.7K |
|
459
Regency Centers
REG
$13.2B
| $683K | 0.03% |
11,513
+1,691
| +17% | +$100K |
|
460
NRG Energy
NRG
$27.5B
| $672K | 0.03% |
17,611
+2,005
| +13% | +$76.5K |
|
461
Globe Life
GL
$11.2B
| $656K | 0.03% |
6,733
+811
| +14% | +$79K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $647K | 0.03% |
2,972
+418
| +16% | +$91K |
|
463
Whirlpool
WHR
$5.08B
| $646K | 0.03% |
4,171
+410
| +11% | +$63.5K |
|
464
Allegion
ALLE
$14.4B
| $638K | 0.03% |
6,517
+800
| +14% | +$78.3K |
|
465
Organon & Co
OGN
$2.43B
| $635K | 0.03% |
18,825
+2,664
| +16% | +$89.9K |
|
466
Sealed Air
SEE
$4.7B
| $626K | 0.03% |
10,842
+1,398
| +15% | +$80.7K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $620K | 0.03% |
26,696
+3,826
| +17% | +$88.9K |
|
468
Robert Half
RHI
$3.79B
| $614K | 0.03% |
8,202
+1,223
| +18% | +$91.6K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $613K | 0.03% |
8,387
+1,196
| +17% | +$87.4K |
|
470
American Airlines Group
AAL
$8.7B
| $611K | 0.03% |
48,206
+6,920
| +17% | +$87.7K |
|
471
Caesars Entertainment
CZR
$5.4B
| $609K | 0.03% |
15,910
+2,284
| +17% | +$87.4K |
|
472
BorgWarner
BWA
$9.17B
| $593K | 0.03% |
17,781
+2,498
| +16% | +$83.3K |
|
473
Rollins
ROL
$27.5B
| $587K | 0.02% |
16,813
+2,386
| +17% | +$83.3K |
|
474
Fortune Brands Innovations
FBIN
$6.88B
| $581K | 0.02% |
9,708
+1,056
| +12% | +$63.2K |
|
475
Royal Caribbean
RCL
$95.6B
| $581K | 0.02% |
16,652
+2,359
| +17% | +$82.3K |
|